GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.75M
3
+$7.37M
4
EW icon
Edwards Lifesciences
EW
+$7.3M
5
CTXS
Citrix Systems Inc
CTXS
+$4.48M

Top Sells

1
+$6.1M
2
+$5.94M
3
+$5.72M
4
STZ icon
Constellation Brands
STZ
+$4.59M
5
QCOM icon
Qualcomm
QCOM
+$4.55M

Sector Composition

1 Healthcare 15.07%
2 Industrials 13.42%
3 Consumer Discretionary 12.62%
4 Technology 11.4%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-61,878
1827
– –
-72,601
1828
– –
-18,202
1829
– –
-18,800
1830
– –
-42,560
1831
– –
-11,587
1832
– –
-22,387
1833
– –
-26,407
1834
– –
-71,609
1835
– –
-81,125
1836
– –
-3,250
1837
– –
-5,300
1838
– –
-24,200
1839
– –
-11,480
1840
– –
-8,761
1841
– –
-39,854
1842
– –
-16,391
1843
– –
-26,200
1844
– –
-27,931
1845
– –
-58,588
1846
– –
-4,670
1847
– –
-23,786
1848
– –
-19,707
1849
– –
-8,707
1850
– –
-18,658
72 73
74
75 76